HK Stock MarketDetailed Quotes

02611 GTJA

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  • 8.580
  • -0.020-0.23%
Market Closed Mar 28 16:08 CST
76.40BMarket Cap7.38P/E (TTM)

GTJA Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
Cash flow from operating activities
Earning before tax
-14.09%12.15B
Profit adjustment
Interest (income) - adjustment
-3.47%-3.54B
Interest expense - adjustment
18.58%12.83B
Attributable subsidiary (profit) loss
55.26%-379.45M
Impairment and provisions:
166.98%294.92M
-Other impairments and provisions
166.98%294.92M
Revaluation surplus:
363.35%1.35B
-Derivative financial instruments fair value (increase)
87.09%-273.51M
-Other fair value changes
1.11%1.62B
Asset sale loss (gain):
32.26%-314.18M
-Loss (gain) on sale of property, machinery and equipment
57.84%2.92M
-Loss (gain) from selling other assets
31.90%-317.1M
Depreciation and amortization:
16.03%1.51B
-Depreciation
16.03%1.51B
Exchange Loss (gain)
143.41%51.24M
Special items
103.25%39.7M
Operating profit before the change of operating capital
24.71%24B
Change of operating capital
Accounts receivable (increase)decrease
-429.03%-5.77B
Accounts payable increase (decrease)
-187.88%-1.33B
Financial assets at fair value (increase)decrease
-168.49%-41.03B
Buy and sell back financial assets (increase) decrease
92.93%588.69M
Cash  from business operations
-34.65%34.29B
Other taxs
0.28%-3.18B
Interest paid - operating
-34.35%-6.68B
Special items of business
16.22%57.83B
Net cash from operations
-44.86%24.44B
Cash flow from investment activities
Dividend received - investment
-9.19%3.4B
Sale of fixed assets
-9.65%10.15M
Purchase of fixed assets
34.68%-1.17B
Recovery of cash from investments
43.99%56.22B
Cash on investment
-141.19%-92.56B
Net cash from investment operations
-2,136.37%-34.1B
Net cash before financing
-121.00%-9.66B
Cash flow from financing activities
New borrowing
101.20%109.9B
Refund
-122.93%-108.25B
Issuance of bonds
17.91%75.49B
Interest paid - financing
-8.47%-5.97B
Dividends paid - financing
15.00%-5.58B
Issuance expenses and redemption of securities expenses
35.83%-58.98B
Other items of the financing business
9.42%-666.25M
Net cash from financing operations
117.16%5.94B
Effect of rate
-81.87%97.05M
Net Cash
-132.73%-3.72B
Begining period cash
17.33%80.54B
Cash at the end
-4.50%76.92B
Cash balance analysis
Cash and cash equivalent balance
--0
Currency Unit
CNY
Accounting Standards
IAS
(FY)Dec 31, 2023
Cash flow from operating activities
Earning before tax -14.09%12.15B
Profit adjustment
Interest (income) - adjustment -3.47%-3.54B
Interest expense - adjustment 18.58%12.83B
Attributable subsidiary (profit) loss 55.26%-379.45M
Impairment and provisions: 166.98%294.92M
-Other impairments and provisions 166.98%294.92M
Revaluation surplus: 363.35%1.35B
-Derivative financial instruments fair value (increase) 87.09%-273.51M
-Other fair value changes 1.11%1.62B
Asset sale loss (gain): 32.26%-314.18M
-Loss (gain) on sale of property, machinery and equipment 57.84%2.92M
-Loss (gain) from selling other assets 31.90%-317.1M
Depreciation and amortization: 16.03%1.51B
-Depreciation 16.03%1.51B
Exchange Loss (gain) 143.41%51.24M
Special items 103.25%39.7M
Operating profit before the change of operating capital 24.71%24B
Change of operating capital
Accounts receivable (increase)decrease -429.03%-5.77B
Accounts payable increase (decrease) -187.88%-1.33B
Financial assets at fair value (increase)decrease -168.49%-41.03B
Buy and sell back financial assets (increase) decrease 92.93%588.69M
Cash  from business operations -34.65%34.29B
Other taxs 0.28%-3.18B
Interest paid - operating -34.35%-6.68B
Special items of business 16.22%57.83B
Net cash from operations -44.86%24.44B
Cash flow from investment activities
Dividend received - investment -9.19%3.4B
Sale of fixed assets -9.65%10.15M
Purchase of fixed assets 34.68%-1.17B
Recovery of cash from investments 43.99%56.22B
Cash on investment -141.19%-92.56B
Net cash from investment operations -2,136.37%-34.1B
Net cash before financing -121.00%-9.66B
Cash flow from financing activities
New borrowing 101.20%109.9B
Refund -122.93%-108.25B
Issuance of bonds 17.91%75.49B
Interest paid - financing -8.47%-5.97B
Dividends paid - financing 15.00%-5.58B
Issuance expenses and redemption of securities expenses 35.83%-58.98B
Other items of the financing business 9.42%-666.25M
Net cash from financing operations 117.16%5.94B
Effect of rate -81.87%97.05M
Net Cash -132.73%-3.72B
Begining period cash 17.33%80.54B
Cash at the end -4.50%76.92B
Cash balance analysis
Cash and cash equivalent balance --0
Currency Unit CNY
Accounting Standards IAS

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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